| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $4.96B | +8.1% |
| Cost of Revenue | $2.80B | +8.9% |
| Gross Profit | $2.16B | +7.1% |
| R&D Expense | $101.6M | +15.5% |
| SG&A Expense | $1.30B | -13.6% |
| Operating Income | $268.2M | -37.0% |
| Interest Expense | $108.0M | +20.5% |
| Pre-tax Income | $157.3M | -50.0% |
| Income Tax | $51.5M |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $928.3M | +16.2% |
| Inventory | $695.5M | +21.0% |
| Current Assets | $2.01B | +7.0% |
| Total Assets | $10.82B | -5.3% |
| Current Liabilities | $861.8M | -6.5% |
| Long-term Debt | $3.02B | +2.5% |
| Total Liabilities | $4.73B | -3.0% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $756.9M | +10.5% |
| Capital Expenditures | $362.0M | +25.9% |
| Investing Cash Flow | -$383.3M | +42.5% |
| Financing Cash Flow | -$498.7M | -530.6% |
| Free Cash Flow | $395.0M | -0.6% |
| -28.1% |
| Net Income | $107.0M | -56.1% |
| EPS (Basic) | $1.07 | -57.2% |
| EPS (Diluted) | $1.07 | -56.9% |
| Stockholders' Equity |
| $6.08B |
| -7.0% |